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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+30.6%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$196M
Cap. Flow %
0.46%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,735
Reduced
1,181
Closed
217

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$997M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$211M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.85B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 9.13%
3 Financials 8.63%
4 Industrials 6.92%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
3101
CALL
Allstate
ALL
$67.5B
$66K ﹤0.01%
11,500
-2,500
-18% -$197K
OMC icon
3102
CALL
Omnicom Group
OMC
$23.4B
$66K ﹤0.01%
+26,500
New +$2.26M
SREV
3103
DELISTED
ServiceSource International, Inc.
SREV
$66K ﹤0.01%
+17,120
New +$81.2K
VZ icon
3104
CALL
Verizon
VZ
$196B
$63K ﹤0.01%
217,500
-13,600
-6% -$682K
CIE
3105
DELISTED
Cobalt International Energy, Inc
CIE
$63K ﹤0.01%
7,909
+2,206
+39% +$26.7K
KOPN icon
3106
Kopin
KOPN
$791M
$62K ﹤0.01%
15,200
– –
LITE icon
3107
CALL
Lumentum
LITE
$69.3B
$62K ﹤0.01%
+13,700
New +$604K
SRCL
3108
CALL
DELISTED
Stericycle Inc
SRCL
$62K ﹤0.01%
+22,600
New +$1.82M
WPRT
3109
Westport Fuel Systems
WPRT
$35.7M
$61K ﹤0.01%
6,339
+1,138
+22% +$12.4K
ZNGA
3110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K ﹤0.01%
21,300
-15,700
-42% -$42.2K
CSCO icon
3111
CALL
Cisco
CSCO
$479B
$58K ﹤0.01%
50,300
-258,100
-84% -$8.37M
SPY icon
3112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$58K ﹤0.01%
+28,700
New +$6.67M
SWK icon
3113
CALL
Stanley Black & Decker
SWK
$15.7B
$55K ﹤0.01%
+13,300
New +$1.67M
GRPN icon
3114
Groupon
GRPN
$1.02B
$54K ﹤0.01%
+688
New +$53K
SRL icon
3115
Scully Royalty
SRL
$87.1M
$54K ﹤0.01%
6,070
– –
TNK icon
3116
Teekay Tankers
TNK
$2.68B
$54K ﹤0.01%
3,270
-9,954
-75% -$185K
C icon
3117
CALL
Citigroup
C
$226B
$53K ﹤0.01%
31,800
+11,200
+54% +$662K
HL icon
3118
Hecla Mining
HL
$11.3B
$53K ﹤0.01%
10,074
-6,304
-38% -$36.4K
SDRL
3119
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$53K ﹤0.01%
1,327
+27
+2% +$15.4K
SXE
3120
DELISTED
Southcross Energy Partners, L.P.
SXE
$53K ﹤0.01%
15,111
-6,600
-30% -$17.6K
AFL icon
3121
CALL
Aflac
AFL
$62.6B
$51K ﹤0.01%
+121,400
New +$4.3M
NYMX
3122
DELISTED
Nymox Pharmaceutical Corp
NYMX
$51K ﹤0.01%
+13,960
New +$45.9K
NG icon
3123
NovaGold Resources
NG
$3.33B
$50K ﹤0.01%
+10,272
New +$54.3K
HAL icon
3124
CALL
Halliburton
HAL
$26.6B
$48K ﹤0.01%
80,100
+21,900
+38% +$1.18M
WM icon
3125
CALL
Waste Management
WM
$91B
$48K ﹤0.01%
+44,000
New +$3.14M
123 124
125
126 127

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Raymond James & Associates held 3,508 positions worth $43.1B, up 10% from $39.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James & Associates's Q1 2017 filing shows 269 new, 1,735 increased, 1,181 reduced and 217 closed positions. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M. The largest sale was TotalEnergies, an estimated $1.85B.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q1 2017 buy was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $997M increase.
  • Raymond James & Associates's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.85B.
  • Raymond James & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $23.6M.
  • Raymond James & Associates's ten largest holdings make up 17% of its $43.1B portfolio in Q1 2017.
  • Raymond James & Associates opened 269 new positions and closed 217 in Q1 2017.
  • Raymond James & Associates's portfolio value rose 10% quarter-over-quarter to $43.1B.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.